AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.78%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$240M
Cap. Flow %
-38.32%
Top 10 Hldgs %
70.36%
Holding
75
New
45
Increased
6
Reduced
18
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.2M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$6.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$49.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
4
BND icon
Vanguard Total Bond Market
BND
$39.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.2M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$84.2M 13.44% 261,547 -133,483 -34% -$43M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$54.5M 8.7% 649,891 -469,667 -42% -$39.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.5M 8.7% 264,658 -216,022 -45% -$44.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.6M 8.08% 775,419 -400,844 -34% -$26.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$39.1M 6.24% 120,920 +105,780 +699% +$34.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.7M 6.02% 701,340 -468,491 -40% -$25.2M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$35.8M 5.71% +314,171 New +$35.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29M 4.63% 346,134 -307,739 -47% -$25.8M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$28M 4.47% 520,157 -181,730 -26% -$9.79M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$27.3M 4.36% 556,571 +472,096 +559% +$23.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.9M 3.33% 423,672 -285,422 -40% -$14.1M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$20.2M 3.23% 228,067 -279,696 -55% -$24.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$18.1M 2.89% 260,870 -718,680 -73% -$49.9M
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$17.6M 2.82% 363,710 -106,415 -23% -$5.16M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.3M 2.77% 306,215 -255,496 -45% -$14.5M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.6M 2.49% 141,064 -29,285 -17% -$3.23M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15M 2.4% 908,669 +212,454 +31% +$3.52M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 1.73% 164,715 -274,627 -63% -$18M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$7.56M 1.21% 133,515 -132,115 -50% -$7.48M
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$6.99M 1.12% +287,914 New +$6.99M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.98M 0.64% +53,432 New +$3.98M
AAPL icon
22
Apple
AAPL
$3.45T
$3.88M 0.62% +13,220 New +$3.88M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$2.51M 0.4% +32,612 New +$2.51M
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2.29M 0.37% 153,003 -681,223 -82% -$10.2M
JPHF
25
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.77M 0.28% 75,009 -14,094 -16% -$333K
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